Asset Manager
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Kercheville Advisors, LLC
15750 IH-10 WEST, SAN ANTONIO, TX 78249 • 12106945000
Market Value
$290M
+18.1%
Holdings
113
+8
New Purchases
24
Added To
37
Closed
8
Reduced
33
Top 10 Concentration
45.8%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELH | 3.25% | 0.73% | +2.53% | $9M |
| SOFI | 1.02% | 0.00% | +1.02% | $3M |
| NFLX | 4.52% | 3.58% | +0.94% | $13M |
| MSFT | 4.06% | 3.14% | +0.92% | $12M |
| TSLA | 2.02% | 1.11% | +0.91% | $6M |
| BA | 0.81% | 0.00% | +0.81% | $2M |
| META | 4.96% | 4.15% | +0.81% | $14M |
| JPM | 0.91% | 0.21% | +0.70% | $3M |
| CCJ | 0.98% | 0.28% | +0.70% | $3M |
| PLTR | 1.11% | 0.49% | +0.62% | $3M |
| AMD | 0.60% | 0.00% | +0.60% | $2M |
| CRDO | 0.51% | 0.00% | +0.51% | $1M |
| CRWD | 0.56% | 0.11% | +0.45% | $2M |
| AVGO | 0.58% | 0.16% | +0.42% | $2M |
| SLV | 0.58% | 0.17% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.07% | 6.56% | -1.49% | $15M |
| BABA | 0.24% | 1.66% | -1.42% | $700K |
| MPLX | 2.40% | 3.71% | -1.32% | $7M |
| XOM | 2.20% | 3.08% | -0.88% | $6M |
| HESM | 2.57% | 3.43% | -0.86% | $7M |
| SUN | 2.85% | 3.65% | -0.80% | $8M |
| LLY | 2.28% | 2.91% | -0.63% | $7M |
| AEM | 4.58% | 5.20% | -0.62% | $13M |
| BIDU | 0.00% | 0.56% | -0.56% | $0 |
| HES | 0.48% | 1.05% | -0.56% | $1M |
| COST | 4.29% | 4.81% | -0.52% | $12M |
| GS | 0.12% | 0.60% | -0.48% | $336K |
| SBUX | 1.30% | 1.75% | -0.46% | $4M |
| ET | 0.77% | 1.21% | -0.44% | $2M |
| MMM | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 20.8% |
| Financial Services | 15.0% |
| Energy | 14.5% |
| Communication Services | 13.5% |
| Consumer Cyclical | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $163M | 56.3% |
| Large Cap | 47 | $83M | 28.6% |
| Mid Cap | 18 | $39M | 13.3% |
| Small Cap | 12 | $4M | 1.5% |
| Micro Cap | 4 | $775K | 0.3% |
Portfolio Analytics
Avg Market Cap
$424.8B
Median Market Cap
$49.9B
Avg P/E
40.1
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
90
# ETFs / Funds
23
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.01% | 92,529 | $20M | $219.39 | $3M | +544 | +0.6% | |
| 2 | AAPL | 5.07% | 71,656 | $15M | $205.17 | -$1M | -804 | -1.1% | |
| 3 | META | 4.96% | 19,467 | $14M | $738.09 | $4M | +1,800 | +10.2% | |
| 4 | AEM | 4.58% | 111,590 | $13M | $118.93 | $515K | -6,077 | -5.2% | |
| 5 | NFLX | 4.52% | 9,785 | $13M | $1,339.13 | $4M | +365 | +3.9% | |
| 6 | NVDA | 4.44% | 81,379 | $13M | $157.99 | $3M | -9,995 | -10.9% | |
| 7 | COST | 4.29% | 12,565 | $12M | $989.90 | $631K | +81 | +0.7% | |
| 8 | MSFT | 4.06% | 23,635 | $12M | $497.41 | $4M | +3,139 | +15.3% | |
| 9 | GOOG | 3.58% | 58,504 | $10M | $177.39 | $1M | +1,192 | +2.1% | |
| 10 | CELH | 3.25% | 203,273 | $9M | $46.39 | $8M | +153,132 | +305.4% | |
| 11 | GDX | 3.25% | 181,090 | $9M | $52.06 | $681K | -9,175 | -4.8% | |
| 12 | SUN | 2.85% | 154,080 | $8M | $53.59 | -$689K | +2 | — | |
| 13 | BX | 2.70% | 52,380 | $8M | $149.58 | $2M | +9,150 | +21.2% | |
| 14 | HESM | 2.57% | 193,383 | $7M | $38.51 | -$959K | -5,386 | -2.7% | |
| 15 | GDXJ | 2.55% | 109,392 | $7M | $67.59 | $969K | -2,925 | -2.6% | |
| 16 | MPLX | 2.40% | 134,897 | $7M | $51.51 | -$2M | -35,366 | -20.8% | |
| 17 | LLY | 2.28% | 8,483 | $7M | $779.53 | -$530K | -165 | -1.9% | |
| 18 | XOM | 2.20% | 59,243 | $6M | $107.80 | -$1M | -4,343 | -6.8% | |
| 19 | GOOGL | 2.05% | 33,773 | $6M | $176.23 | $782K | +342 | +1.0% | |
| 20 | TSLA | 2.02% | 18,397 | $6M | $317.66 | $3M | +7,910 | +75.4% | |
| 21 | WMT | 1.76% | 52,139 | $5M | $97.78 | $835K | +3,582 | +7.4% | |
| 22 | UBER | 1.45% | 45,070 | $4M | $93.30 | -$66K | -13,550 | -23.1% | |
| 23 | SBUX | 1.30% | 40,997 | $4M | $91.63 | -$547K | -2,878 | -6.6% | |
| 24 | PLTR | 1.11% | 23,590 | $3M | $136.32 | $2M | +9,215 | +64.1% | |
| 25 | SOFI | 1.02% | 162,400 | $3M | $18.21 | — | +162,400 | — | NEW |
| 26 | CCJ | 0.98% | 38,137 | $3M | $74.23 | $2M | +21,428 | +128.2% | |
| 27 | JPM | 0.91% | 9,065 | $3M | $289.91 | $2M | +7,015 | +342.2% | |
| 28 | AGI | 0.90% | 97,701 | $3M | $26.55 | -$125K | -4,049 | -4.0% | |
| 29 | BRK-B | 0.87% | 5,185 | $3M | $485.80 | -$154K | +166 | +3.3% | |
| 30 | BA | 0.81% | 11,249 | $2M | $209.52 | — | +11,249 | — | NEW |
| 31 | ET | 0.77% | 123,218 | $2M | $18.13 | -$738K | -36,632 | -22.9% | |
| 32 | MU | 0.74% | 17,301 | $2M | $123.25 | $1M | +5,926 | +52.1% | |
| 33 | GLD | 0.72% | 6,879 | $2M | $304.83 | $148K | +115 | +1.7% | |
| 34 | XLU | 0.67% | 23,741 | $2M | $81.66 | $232K | +2,091 | +9.7% | |
| 35 | LUV | 0.61% | 54,854 | $2M | $32.44 | -$626K | -16,766 | -23.4% | |
| 36 | AMD | 0.60% | 12,350 | $2M | $141.90 | — | +12,350 | — | NEW |
| 37 | AVGO | 0.58% | 6,103 | $2M | $275.65 | $1M | +3,728 | +157.0% | |
| 38 | SLV | 0.58% | 51,200 | $2M | $32.81 | $1M | +37,760 | +280.9% | |
| 39 | DELL | 0.58% | 13,652 | $2M | $122.60 | $429K | — | — | |
| 40 | CRWD | 0.56% | 3,190 | $2M | $509.31 | $1M | +2,415 | +311.6% | |
| 41 | MCD | 0.52% | 5,198 | $2M | $292.17 | -$636K | -1,700 | -24.6% | |
| 42 | CRDO | 0.51% | 16,075 | $1M | $92.59 | — | +16,075 | — | NEW |
| 43 | NEA | 0.50% | 133,186 | $1M | $10.92 | -$14K | +2,089 | +1.6% | |
| 44 | CSCO | 0.50% | 20,930 | $1M | $69.38 | $114K | -759 | -3.5% | |
| 45 | HES | 0.48% | 10,083 | $1M | $138.54 | -$1M | -5,977 | -37.2% | |
| 46 | ALG | 0.47% | 6,200 | $1M | $218.38 | $106K | -800 | -11.4% | |
| 47 | UTG | 0.43% | 34,770 | $1M | $36.18 | $102K | -767 | -2.2% | |
| 48 | HD | 0.42% | 3,281 | $1M | $366.64 | -$25K | -69 | -2.1% | |
| 49 | CAT | 0.38% | 2,865 | $1M | $388.21 | $251K | +253 | +9.7% | |
| 50 | NAD | 0.36% | 93,567 | $1M | $11.29 | -$21K | +62 | +0.1% | |
| 51 | DE | 0.35% | 2,000 | $1M | $508.49 | $78K | — | — | |
| 52 | UPST | 0.33% | 15,000 | $970K | $64.68 | $280K | — | — | |
| 53 | HMY | 0.33% | 68,368 | $955K | $13.97 | -$317K | -17,732 | -20.6% | |
| 54 | SHOP | 0.30% | 7,605 | $877K | $115.35 | -$6K | -1,650 | -17.8% | |
| 55 | T | 0.27% | 26,902 | $779K | $28.94 | $210K | +6,815 | +33.9% | |
| 56 | GEV | 0.26% | 1,450 | $767K | $529.15 | — | +1,450 | — | NEW |
| 57 | TYG | 0.26% | 17,366 | $762K | $43.89 | $164K | +3,465 | +24.9% | |
| 58 | BRK-A | 0.25% | 1 | $729K | $728,800.00 | $48K | — | — | |
| 59 | BABA | 0.24% | 6,176 | $700K | $113.41 | -$3M | -24,695 | -80.0% | |
| 60 | ISRG | 0.22% | 1,195 | $649K | $543.41 | -$7K | -130 | -9.8% | |
| 61 | IE | 0.22% | 69,950 | $634K | $9.07 | — | +69,950 | — | NEW |
| 62 | CCL | 0.22% | 22,500 | $633K | $28.12 | — | +22,500 | — | NEW |
| 63 | TT | 0.17% | 1,156 | $506K | $437.41 | -$2K | -350 | -23.2% | |
| 64 | SONY | 0.16% | 17,550 | $457K | $26.03 | — | +17,550 | — | NEW |
| 65 | TSM | 0.16% | 2,015 | $456K | $226.49 | — | +2,015 | — | NEW |
| 66 | SPOT | 0.15% | 572 | $439K | $767.34 | — | +572 | — | NEW |
| 67 | FSCO | 0.15% | 58,790 | $427K | $7.26 | $12K | +16 | +0.0% | |
| 68 | AKAM | 0.15% | 5,350 | $427K | $79.76 | -$447K | -5,500 | -50.7% | |
| 69 | GRMN | 0.14% | 2,000 | $417K | $208.72 | -$17K | — | — | |
| 70 | MSTR | 0.14% | 1,015 | $410K | $404.23 | — | +1,015 | — | NEW |
| 71 | FNV | 0.13% | 2,380 | $390K | $163.95 | -$12K | -175 | -6.8% | |
| 72 | AMLP | 0.13% | 7,950 | $388K | $48.86 | -$239K | -4,130 | -34.2% | |
| 73 | V | 0.13% | 1,040 | $369K | $355.05 | -$139K | -410 | -28.3% | |
| 74 | IBIT | 0.12% | 5,725 | $350K | $61.21 | — | +5,725 | — | NEW |
| 75 | STLD | 0.12% | 2,705 | $346K | $128.01 | $8K | — | — | |
| 76 | TEI | 0.12% | 57,571 | $345K | $6.00 | $41K | +902 | +1.6% | |
| 77 | ARGT | 0.12% | 4,000 | $339K | $84.73 | -$226K | -3,000 | -42.9% | |
| 78 | GS | 0.12% | 475 | $336K | $707.75 | -$1M | -2,200 | -82.2% | |
| 79 | UPS | 0.11% | 3,296 | $333K | $100.94 | $37K | +609 | +22.7% | |
| 80 | NVG | 0.11% | 25,534 | $305K | $11.93 | -$11K | +22 | +0.1% | |
| 81 | SHLD | 0.10% | 4,700 | $283K | $60.25 | — | +4,700 | — | NEW |
| 82 | IBRX | 0.09% | 100,500 | $265K | $2.64 | — | +100,500 | — | NEW |
| 83 | ABBV | 0.09% | 1,423 | $264K | $185.59 | $8K | +202 | +16.5% | |
| 84 | GNRC | 0.09% | 1,750 | $251K | $143.21 | — | +1,750 | — | NEW |
| 85 | MO | 0.09% | 4,241 | $249K | $58.63 | $3K | +141 | +3.4% | |
| 86 | AXON | 0.08% | 293 | $243K | $827.94 | — | +293 | — | NEW |
| 87 | AVAV | 0.08% | 850 | $242K | $284.95 | — | +850 | — | NEW |
| 88 | VZ | 0.08% | 5,299 | $229K | $43.27 | -$24K | -281 | -5.0% | |
| 89 | BTCO | 0.08% | 2,100 | $226K | $107.53 | — | +2,100 | — | NEW |
| 90 | DBL | 0.07% | 14,073 | $216K | $15.38 | -$3K | +16 | +0.1% | |
| 91 | RCL | 0.07% | 676 | $212K | $312.92 | — | +676 | — | NEW |
| 92 | CPNG | 0.07% | 7,000 | $210K | $29.96 | — | +7,000 | — | NEW |
| 93 | BAC | 0.07% | 4,317 | $204K | $47.33 | — | +4,317 | — | NEW |
| 94 | NMZ | 0.06% | 17,507 | $182K | $10.37 | -$9K | +23 | +0.1% | |
| 95 | VCV | 0.06% | 16,000 | $166K | $10.37 | -$4K | — | — | |
| 96 | VMO | 0.05% | 16,067 | $147K | $9.18 | $5K | +1,000 | +6.6% | |
| 97 | VGM | 0.05% | 14,551 | $138K | $9.49 | $3K | +1,031 | +7.6% | |
| 98 | NZF | 0.05% | 11,000 | $131K | $11.92 | -$16K | -1,000 | -8.3% | |
| 99 | VPV | 0.04% | 11,000 | $111K | $10.06 | -$1K | — | — | |
| 100 | IQI | 0.04% | 11,000 | $103K | $9.38 | -$3K | — | — |